Morgan Stanley Put 25 BTU 20.12.2024
/ DE000ME6KGZ9
Morgan Stanley Put 25 BTU 20.12.2.../ DE000ME6KGZ9 /
| 2024-10-18 5:32:31 PM |
Chg.+0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+1.12% |
-
Bid Size: - |
-
Ask Size: - |
Peabody Energy Corpo... |
25.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME6KGZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Peabody Energy Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-24.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.30 |
| Parity: |
-0.28 |
| Time value: |
0.94 |
| Break-even: |
22.15 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.07 |
| Spread %: |
8.05% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-10.42 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.850 |
| High: |
0.900 |
| Low: |
0.850 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
-34.78% |
| 3 Months |
|
|
-31.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.630 |
| 1M High / 1M Low: |
1.400 |
0.630 |
| 6M High / 6M Low: |
1.830 |
0.630 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.879 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.319 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.11% |
| Volatility 6M: |
|
117.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
